STS Global Income & Growth Trust plc

STS Ord Red 1p
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Sell229.00p
Buy234.00p
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Key metrics

Open229.00p
Previous close229.00p
Market cap£249.40m
Volume65,910
Total assets£270.15m
Dividend yield3.69%
Estimated NAV232.62p
Latest NAV233.15p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc-1.56%
12m avg Prem/Disc-0.94%

Trust information

STS Global Income & Growth Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The ...

  • Ongoing charge0.66%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date04 June 2026
  • Payment date03 July 2026

Costs and Charges

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